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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: South Korea

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced

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9490668:KS

976.60 KRW

As of 00:53:31 ET on 01/30/2015.

Snapshot for ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced (9490668)

Year To Date: +0.32% 3-Month: +0.13% 3-Year: +1.67% 52-Week Range: 966.57 - 1,025.44
1-Month: +0.40% 1-Year: -1.02% 5-Year: +3.32% Beta vs KOSPI: 0.47

Mutual Fund Chart for 9490668

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  • 9490668:KS 976.60
  • 1M
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Fund Profile & Information for 9490668

ShinYoung Double Plus Stability Securities Investment Company 1 - Bond Balanced is an open-end fund incorporated in South Korea.

Inception Date: 05-16-2005 Telephone: 82-2-2004-9500
Managers: NAM-KWON HEO
Web Site: www.syfund.co.kr

Fundamentals for 9490668

NAV (on 2015-01-30) 976.60
Assets (M) (on 2015-01-30) 42,687.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9490668

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-14) 24.15
Dividend Yield (ttm) 2.47

Fees & Expenses for 9490668

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for 9490668

Filing Date: 08/31/2014
Name Position Value % of Total
INDKOR 0 11/11/14 5,000,000 4,977,555,000 0.000%
EIBKOR 0 11/17/14 5,000,000 4,975,725,000 0.000%
WOORIB 0 05/14/15 5,000,000 4,918,305,000 0.000%
KORMSB 0 09/11/14 4,000,000 3,997,484,000 0.000%
NACF 3.78 02/24/15 2,500,000 2,518,880,000 0.000%
KORMSB 2.74 02/02/15 2,200,000 2,208,778,000 0.000%
KEB 3.82 09/08/14 2,000,000 2,018,208,000 0.000%
Samsung Electronics Co Ltd 1,579 1,948,486,000 0.000%
KORMSB 2.78 10/02/14 1,800,000 1,809,010,800 0.000%
NDFB 4 09/10/15 1,500,000 1,553,014,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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